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EQV EQV VENTURES ACQUISITION CORP

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  • 9.980
  • +0.010+0.10%
Close Dec 27 16:00 ET
  • 10.030
  • +0.050+0.50%
Post 19:22 ET
444.83MMarket Cap0.00P/E (TTM)

EQV VENTURES ACQUISITION CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-363.6K
-40.86K
Net income from continuing operations
--2.96M
---46.92K
Other non cash items
---3.29M
--25K
Change In working capital
---31.39K
---18.95K
-Change in prepaid assets
---248.27K
---22.5K
-Change in payables and accrued expense
--216.88K
--3.56K
Cash from discontinued investing activities
Operating cash flow
---363.6K
---40.86K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
351.12M
43.62K
Net issuance payments of debt
---269.84K
--269.84K
Net common stock issuance
--351.95M
--299
Net other financing activities
---560.63K
---226.52K
Cash from discontinued financing activities
Financing cash flow
--351.12M
--43.62K
Net cash flow
Beginning cash position
----
--0
Current changes in cash
----
--2.76K
End cash Position
--875.92K
--2.76K
Free cash flow
---363.6K
---40.86K
Currency Unit
USD
USD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -363.6K-40.86K
Net income from continuing operations --2.96M---46.92K
Other non cash items ---3.29M--25K
Change In working capital ---31.39K---18.95K
-Change in prepaid assets ---248.27K---22.5K
-Change in payables and accrued expense --216.88K--3.56K
Cash from discontinued investing activities
Operating cash flow ---363.6K---40.86K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 351.12M43.62K
Net issuance payments of debt ---269.84K--269.84K
Net common stock issuance --351.95M--299
Net other financing activities ---560.63K---226.52K
Cash from discontinued financing activities
Financing cash flow --351.12M--43.62K
Net cash flow
Beginning cash position ------0
Current changes in cash ------2.76K
End cash Position --875.92K--2.76K
Free cash flow ---363.6K---40.86K
Currency Unit USDUSD
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